Call report 2023Q2
DICKINSON COUNTY BANK — 2023Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,864,000 | USD | evidence → |
| Total loans | 12,352,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 1,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,630,000 | USD | evidence → |
| Interest-bearing deposits | 13,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,419,000 | USD | evidence → |
| Equity capital | 2,093,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 509,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 355,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 227,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,127,000 | USD | evidence → |